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Disclosery

Quarry LP: AES position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quarry LP on AES, newest first. How the timeline and the estimate are built.

Quarry LP held 429,431 AES shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 429,431 shares
    Change vs previous 13F +418,339 shares

    0.99% of the 13F portfolio, value $6,295,458.

    13F-HR 0001965207-26-000006 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,092 shares
    Change vs previous 13F -404,291 shares

    0.03% of the 13F portfolio, value $156,286.

    13F-HR 0001965207-26-000004 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 415,383 shares
    Change vs previous 13F +415,216 shares

    0.97% of the 13F portfolio, value $5,956,593.

    13F-HR 0001965207-26-000002 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 167 shares
    Change vs previous 13F -6,054 shares

    <0.01% of the 13F portfolio, value $2,198.

    13F-HR 0001965207-25-000010 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,221 shares
    Change vs previous 13F +4,299 shares

    0.02% of the 13F portfolio, value $65,445.

    13F-HR 0001965207-25-000007 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,922 shares
    Change vs previous 13F -104,480 shares

    0.01% of the 13F portfolio, value $23,871.

    13F-HR 0001965207-25-000005 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 106,402 shares
    Change vs previous 13F -11,625 shares

    0.27% of the 13F portfolio, value $1,369,394.

    13F-HR 0001965207-25-000003 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 118,027 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $2,367,622.

    13F-HR 0001965207-24-000014 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).